GRAND HOTELL EIENDOM AS

4400 FLEKKEFJORD

Finances

Return on Equity

−0,16 %

Current Ratio

1,84

Debt-to-Equity Ratio

14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	2 403 000	1 315 000	1 420 000
Net Income	−1 000	159 000	11 000	338 000
Total Assets	10 208 000	8 995 000	8 445 000	8 765 000
Total Equity	612 000	613 000	454 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	2 403 000	1 315 000	1 420 000
Expenditure	1 111 000	1 912 000	973 000	909 000
Operating Profit	442 000	491 000	342 000	512 000
Financial Income	0	0	0	225 000
Financial Costs	443 000	287 000	328 000	364 000
Financial Balance	−443 000	−287 000	−328 000	−139 000
Earnings Before Tax	−1 000	203 000	14 000	372 000
Tax	0	45 000	3 000	34 000
Net Income	−1 000	159 000	11 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 388 000	8 305 000	8 089 000	8 386 000
Total Current Assets	820 000	690 000	357 000	379 000
Total Assets	10 208 000	8 995 000	8 445 000	8 765 000
Total Retained Equity	306 000	307 000	148 000	137 000
Total Equity	612 000	613 000	454 000	443 000
Total Long-Term Debt	9 150 000	7 906 000	7 312 000	7 606 000
Total Current Debt	446 000	477 000	679 000	716 000
Total Equity and Debt	10 208 000	8 995 000	8 445 000	8 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 553 000	2 403 000	1 315 000	1 420 000
Revenue	1 553 000	2 403 000	1 315 000	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	510 000	304 000	297 000	331 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 912 000	973 000	909 000
Operating Profit	442 000	491 000	342 000	512 000
Financial Income	0	0	0	225 000
Financial Costs	443 000	287 000	328 000	364 000
Financial Balance	−443 000	−287 000	−328 000	−139 000
Dividends	0	0	0	0
Net Income	−1 000	159 000	11 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 124 000	6 709 000	7 001 000	7 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	532 000	24 000	37 000
Total Tangible Assets	8 324 000	7 241 000	7 025 000	7 322 000
Total Fiancial Fixed Assets	1 064 000	1 064 000	1 064 000	1 064 000
Total Fixed Assets	9 388 000	8 305 000	8 089 000	8 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	7 000	22 000	61 000
Total Current Assets	820 000	690 000	357 000	379 000
Total Assets	10 208 000	8 995 000	8 445 000	8 765 000
Total Equity	612 000	613 000	454 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 150 000	7 906 000	7 312 000	7 606 000
Creditors	38 000	52 000	107 000	57 000
Unpaid Taxes	76 000	0	62 000	117 000
Dividends	0	0	0	0
Other Current Debt	332 000	320 000	511 000	542 000
Total Current Debt	446 000	477 000	679 000	716 000
Total Equity and Debt	10 208 000	8 995 000	8 445 000	8 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	25,94 %	2,42 %	76,3 %
Debt-to-Equity Ratio	14,95	12,9	16,11	17,17
Operating Profit Margin	28,46 %	20,43 %	26,01 %	36,06 %
Current Ratio	1,84	1,45	0,53	0,53
Quick Ratio	1,84	1,45	0,53	0,53
Equity Ratio	0,06	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %